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Companies/11722602

Rogers & Bercht Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£84,278
Cash
£28,020
Turnover
—
Profit / loss
—
Current assets
£28,020
Creditors < 1 year
—
Equity
−£84,278
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£84,278−£83,686−£55,112−£58,133£80,912£36,531£16,725
Equity−£84,278−£83,686−£55,112−£58,133£80,912£36,531£16,725
Assets
Fixed assets————£426,183£222,430£98,514
Current assets£28,020£449,316£173,518£5,763£972£7,349£23,057
Cash at bank£28,020£17,825£11,525£3,932———
Debtors———£1,064———
Liabilities
Creditors——£214,093————
Creditors within one year———£73,190£302,470£73,191£66,916
Creditors after one year————£204,817£190,179£70,000
Provisions——−£7,235£2,806———
Net current assets−£87,326£24,206−£40,575−£67,427−£301,498−£65,842−£43,859
Assets less current liabilities£197,674£309,206£244,425£217,573£124,685£156,588£54,655
People
Average employees0.020.0222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2024-12-16
—
Outstanding
All Assets · created 2024-12-16
—
Outstanding
Fixed · created 2024-09-17
—
Outstanding
Property · created 2023-02-10
—
Outstanding
Unknown · created 2022-11-08
—
Outstanding
Fixed · created 2022-03-16
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-01-29 · satisfied 2022-09-07
—
Satisfied
Property · created 2020-07-17 · satisfied 2022-11-09
—
Satisfied
Unknown · created 2020-04-03 · satisfied 2022-09-07
—
Satisfied
All Assets · created 2019-09-06 · satisfied 2022-09-07
—
Satisfied
Unknown · created 2019-09-06 · satisfied 2022-09-07
—
Satisfied